Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$165M
3
+$156M
4
ADM icon
Archer Daniels Midland
ADM
+$154M
5
BMO icon
Bank of Montreal
BMO
+$134M

Top Sells

1
+$161M
2
+$118M
3
+$104M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$96.2M
5
BMS
Bemis
BMS
+$93.4M

Sector Composition

1 Technology 14.83%
2 Financials 13.13%
3 Industrials 11.68%
4 Energy 11.08%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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1154
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$0 ﹤0.01%
11
1156
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-4,571
1157
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-6,586
1158
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-78,678
1159
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-4,384
1160
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1161
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-2,520
1162
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1163
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-177,680
1164
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-65,799
1165
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1166
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1167
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1168
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1169
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1170
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0
1171
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1172
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1173
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1174
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-58,547
1175
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-112,208
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